Transcription of NIT GOVERNMENT BOND FUND
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NIT GOVERNMENT BOND FUND
fund TypeCategoryLaunch DateListingStability RatingManagement FeeFront End Load*Back End LoadCutt-off timingPar ValueMin SubscriptionTrusteeAuditorsRegistrarPric ing MechanismValuation DaysRedemption DaysSubscription DaysAMC RatingRisk ProfileFund Manager70%30%PIBsNet AssetsPKR BlnRev Avg. Maturity (Days)553 OthersLeveragingNilStandard Deviation of * to M Years * Last updated deposit rates of few * Ghaffar, Managing DirectorManzoor Ahmed, Chief Operating Officer M. Imran Rafiq, CFA, Head of ResearchZubair Ahmed, Controller of Branches/Comp. SecretaryShoaib. A. Khan, SVP/ fund ManagerAmmar Habib, Incharge/Manager Risk Aqib Hussian, Incharge ComplianceMUFAP's Recommended : 111-648-648 Shahid Anwar, Head of MD's Sectt. & PersonnelAamir Amin, Head of FinanceNational Investment Trust Ltd, National Bank Building, (6th Floor) Chundrigar Road, Box # - 74000, PakistanMembers of the Investment CommitteeNAV per Unit January 30, 2015) GBF Year to Date Return v/s BenchmarkFund's Return v/s BenchmarkPerformance PeriodNIT-GBFB enchmark* From Nov 18, 2009 to Jun 30, 2010 Technical Information month average deposit rate of A and above rated sch
Fund Type Category Launch Date Listing Stability Rating Management Fee Front End Load* Back End Load Cutt-off timing Par Value Min Subscription Trustee Auditors
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